Cornerstone Capital Management Holdings’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.24M | Buy |
190,015
+118,998
| +168% | +$4.54M | 0.05% | 360 |
|
|
2017
Q3 | $2.65M | Buy |
+71,017
| New | +$2.65M | 0.02% | 636 |
|
|
2017
Q2 | – | Sell |
-156,305
| Closed | -$5.53M | – | 1264 |
|
|
2017
Q1 | $5.53M | Buy |
156,305
+59,927
| +62% | +$2.12M | 0.04% | 437 |
|
|
2016
Q4 | $3.48M | Buy |
+96,378
| New | +$3.48M | 0.03% | 580 |
|
|
2015
Q4 | – | Sell |
-18,982
| Closed | -$498K | – | 1445 |
|
|
2015
Q3 | $498K | Hold |
18,982
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $479K | Sell |
18,982
-98,713
| -84% | -$2.49M | ﹤0.01% | 1015 |
|
|
2015
Q1 | $3.41M | Sell |
117,695
-328,257
| -74% | -$9.5M | 0.03% | 544 |
|
|
2014
Q4 | $11.8M | Buy |
445,952
+26,488
| +6% | +$703K | 0.12% | 230 |
|
|
2014
Q3 | $9.82M | Buy |
419,464
+94,019
| +29% | +$2.2M | 0.11% | 257 |
|
|
2014
Q2 | $6.91M | Sell |
325,445
-94,646
| -23% | -$2.01M | 0.08% | 342 |
|
|
2014
Q1 | $9.24M | Buy |
420,091
+123,589
| +42% | +$2.72M | 0.11% | 255 |
|
|
2013
Q4 | $5.68M | Sell |
296,502
-161,512
| -35% | -$3.09M | 0.07% | 377 |
|
|
2013
Q3 | $8.85M | Buy |
458,014
+5,620
| +1% | +$109K | 0.11% | 245 |
|
|
2013
Q2 | $7.86M | Buy |
+452,394
| New | +$7.86M | 0.1% | 266 |
|